JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.67
+0.28
(+0.84%)
USD |
Sep 11 2026
LP40097470 Share Class Assets Under Management: 32.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 32.75M |
| September 10, 2026 | 32.48M |
| September 09, 2026 | 32.75M |
| September 08, 2026 | 32.83M |
| September 04, 2026 | 32.89M |
| September 03, 2026 | 32.82M |
| September 02, 2026 | 32.67M |
| September 01, 2026 | 32.44M |
| August 31, 2026 | 32.56M |
| August 28, 2026 | 32.64M |
| August 27, 2026 | 32.85M |
| August 26, 2026 | 32.90M |
| August 25, 2026 | 32.82M |
| August 24, 2026 | 32.79M |
| August 21, 2026 | 32.93M |
| August 20, 2026 | 32.75M |
| August 19, 2026 | 33.09M |
| August 18, 2026 | 33.08M |
| August 17, 2026 | 33.33M |
| August 14, 2026 | 33.35M |
| August 13, 2026 | 33.31M |
| August 12, 2026 | 33.17M |
| August 11, 2026 | 32.89M |
| August 10, 2026 | 32.85M |
| August 07, 2026 | 32.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 32.69M |
| August 05, 2026 | 32.81M |
| August 04, 2026 | 32.92M |
| August 03, 2026 | 32.30M |
| July 31, 2026 | 31.97M |
| July 30, 2026 | 31.98M |
| July 29, 2026 | 31.80M |
| July 28, 2026 | 32.30M |
| July 27, 2026 | 32.32M |
| July 24, 2026 | 32.28M |
| July 23, 2026 | 32.34M |
| July 22, 2026 | 32.42M |
| July 21, 2026 | 32.40M |
| July 20, 2026 | 31.87M |
| July 17, 2026 | 31.99M |
| July 16, 2026 | 32.13M |
| July 15, 2026 | 32.04M |
| July 14, 2026 | 32.21M |
| July 13, 2026 | 32.23M |
| July 10, 2026 | 32.42M |
| July 09, 2026 | 32.36M |
| July 08, 2026 | 32.11M |
| July 07, 2026 | 32.21M |
| July 06, 2026 | 32.45M |
| July 02, 2026 | 32.05M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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